FRIENDS ASSOCIATES LIMITED

Active Widnes

Licensed restaurants

4 employees website.com
Licensed restaurants
F

FRIENDS ASSOCIATES LIMITED

Licensed restaurants

Founded 4 Oct 2005 Active Widnes, United Kingdom 4 employees website.com
Licensed restaurants
Accounts Submitted 29 Jul 2025 Next due 29 Jul 2026 2 months remaining
Confirmation Submitted 21 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-113K £559 2024 year on year
Total assets £21K £3 2024 year on year
Total Liabilities £134K £556 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Glebe Business Park Lunts Heath Road Widnes Cheshire WA8 5SQ

Full company profile for FRIENDS ASSOCIATES LIMITED (05582760), an active company based in Widnes, United Kingdom. Incorporated 4 Oct 2005. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£112.94k

Decreased by £559.00 (-0%)

Total Liabilities

£133.70k

Increased by £556.00 (+0%)

Turnover

N/A

Employees

4

Debt Ratio

644%

Increased by 3 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 201610,000£10k£1
12 Jul 201610,000£10k£1

Officers

Officers

2 active 1 resigned
Status
Alison MacraeDirectorBritishUnited Kingdom5927 Jun 2006Active
Jason Wynn McateerDirectorBritishUnited Kingdom5427 Jun 2006Active

Shareholders

Shareholders (9)

Jason Koumas
18.7%
59,000
David James Lockwood
15.9%
50,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David James Lockwood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Wynn Mcateer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Peter Rimmer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FRIENDS ASSOCIATES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Cecil Road, Hale, Altrincham (WA15 9PA) TRAFFORD
Leasehold-24 Aug 2006
4 Cecil Road, Hale, Altrincham (WA15 9PA)
Leasehold
Added 24 Aug 2006
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
27 Nov 2024OfficersChange to director Mr David James Lockwood on 11 Oct 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with updates
17 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 Nov 2024 Officers

Change to director Mr David James Lockwood on 11 Oct 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Change to director Mr David James Lockwood on 11 Oct 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 4 Oct 2024 with updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 17 Jul 2024